$223 Million is the total value of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,833 | -100.0% | -0.10% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -17,540 | -100.0% | -0.10% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,388 | -100.0% | -0.10% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,917 | -100.0% | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,575 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,370 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,175 | -100.0% | -0.13% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,585 | -100.0% | -0.14% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,257 | -100.0% | -0.16% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,399 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,799 | -100.0% | -0.25% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,350 | -100.0% | -0.29% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -4,195 | -100.0% | -0.31% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -34,595 | -100.0% | -0.41% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -21,671 | -100.0% | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -44,922 | -100.0% | -0.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,458 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 5.5% |
| ALPHABET INC | 4 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 4.5% |
| STARBUCKS CORP | 4 | Q3 2023 | 2.7% |
| AMAZON COM INC | 4 | Q3 2023 | 2.5% |
| TEXAS INSTRS INC | 4 | Q3 2023 | 2.4% |
| CISCO SYS INC | 4 | Q3 2023 | 2.3% |
| ABBOTT LABS | 4 | Q3 2023 | 2.4% |
| BLACKROCK INC | 4 | Q3 2023 | 2.4% |
View ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
View ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.